AP INFRA LIMITED

Active Bicester

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
A

AP INFRA LIMITED

Management consultancy activities other than financial management

Founded 15 Jun 2022 Active Bicester, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 15 Aug 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 20 May 2026 Next due 3 Jun 2027 12 months remaining
Net assets £56K £33K 2025 year on year
Total assets £75K £24K 2025 year on year
Total Liabilities £19K £57K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit H, 2nd Floor Offices 40 Murdock Road Bicester Oxfordshire OX26 4PP England

Full company profile for AP INFRA LIMITED (14175249), an active company based in Bicester, England. Incorporated 15 Jun 2022. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£56.31k

Increased by £33.20k (+144%)

Total Liabilities

£18.59k

Decreased by £57.37k (-76%)

Turnover

N/A

Employees

1

Debt Ratio

25%

Decreased by 52 (-68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 20241£1£1

Officers

Officers

1 active
Status
Pearson, Andrew StephenDirectorBritishEngland6215 Jun 2022Active

Shareholders

Shareholders (2)

Andrew Stephen Pearson
90.9%
10
Helen Mary Pearson
9.1%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Stephen Pearson

British

Active
Notified 15 Jun 2022
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
15 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with updates
2 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
7 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with updates

2 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

7 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

2 weeks ago on 20 May 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 15 Aug 2025

Confirmation statement made on 15 Jun 2025 with updates

11 months ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Nov 2024